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G••••• E••••• P••••••• I• F••••• C•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder funddropped

G••••• E••••• P••••••• I• F••••• C•• L•••

Guernsey

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Search this name across graphsid dfx:ria:8c881771-66da-ee07-6aab-3dfdc1d33663

Data as of Mar 24, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 15, 2013 to Mar 24, 2015
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

G••••• E••••• P••••••• I• F••••• C•• L•••

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $119Mgross asset value on Schedule D 7.B(1), as of 2015-03-24; never fund size
Peak reported GAV: $131M
Beneficial owners: 8
Minimum investment: $6.1M
Owned by the adviser: 0%
Owned by funds of funds: 4400%
Owned by non-US persons: 2200%
Clients solicited: no

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 24, 2015	$119M	8

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED GUERNSEY INTERNATIONAL BANKING	BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED GUERNSEY INTERNATIONAL BANKING	ST PETER PORT	n/a	Guernsey	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8c881771-66da-ee07-6aab-3dfdc1d33663
First observed: Mar 15, 2013
Last observed: Mar 24, 2015 140 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.